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Institutional Investment Manager
MSI Financial Services Inc
MSI Financial Services Inc (CIK: 0001422771), located at 1295 State Street, Springfield, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 4,101 holdings with a total value of $2,917,133,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 Mueller Industries Inc 1 0 0.00%
202 STAR BULK CARRIERS CORP 100 0 0.00%
203 ENSYNC INC 300 0 0.00%
204 ERICKSON INC 400 0 0.00%
205 STEMCELLS INC COM 5 0 0.00%
206 PIPER JAFFRAY COS 2 0 0.00%
207 PREFERRED BK LOS ANGELES CA 5 0 0.00%
208 CHINA BAK BATTERY INC 51 0 0.00%
209 AMERICAN SUPERCONDUCTOR CORP 20 0 0.00%
210 H&E EQUIPMENT SERVICES LLC COM 15 0 0.00%
211 MTS SYS CORP 10 0 0.00%
212 COMMERCE BANCSHARES INC 3 0 0.00%
213 VERTEX ENERGY INC 1 0 0.00%
214 GERDAU S A 168 0 0.00%
215 RUBY TUESDAY INC COM 27 0 0.00%
216 AIR METHODS CORP 7 0 0.00%
217 Global X ETFs/USA 6 0 0.00%
218 IDACORP INC 3 0 0.00%
219 HHGREGG INC 200 0 0.00%
220 TURKCELL ILETISIM HIZMETLERI 3 0 0.00%
221 VANECK VECTORS ETF TR 10 0 0.00%
222 ARMSTRONG FLOORING INC COM 5 0 0.00%
223 TURTLE BEACH CORP COM 90 0 0.00%
224 TERRAVIA HLDGS INC COM 160 0 0.00%
225 DIREXION SHS ETF TR 1 0 0.00%
226 FIRST TR/ABERDEEN EMERG OPT 11 0 0.00%
227 OIL STS INTL INC 13 0 0.00%
228 HUBSPOT INCORPORATED 5 0 0.00%
229 VARONIS SYS INC COM 7 0 0.00%
230 GTX INC 601 0 0.00%
231 CELGENE CORP 50 0 0.00%
232 DIANA SHIPPING INC 42 0 0.00%
233 GULFMARK OFFSHORE INC 290 0 0.00%
234 COEUR MNG INC 11 0 0.00%
235 SYNOVUS FINL CORP 1 0 0.00%
236 DYNEGY INCORPORATED NEW D 24 0 0.00%
237 SPX FLOW INC 5 0 0.00%
238 MADDEN STEVEN LTD COM 1 0 0.00%
239 GULFPORT ENERGY CORP 8 0 0.00%
240 COLUMBUS MCKINNON CORP N Y COM 4 0 0.00%
241 KOSMOS ENERGY LTD SHS 27 0 0.00%
242 MATADOR RES CO 7 0 0.00%
243 ELEPHANT TALK COMM CORP 2 0 0.00%
244 SPX CORP 5 0 0.00%
245 PERNIX THERAPEUTICS HLDGS IN 123 0 0.00%
246 GALENA BIOPHARMA INC 1,090 0 0.00%
247 ABM INDS INC 5 0 0.00%
248 VOC ENERGY TR 100 0 0.00%
249 METABOLIX INC 425 0 0.00%
250 SANOFI 62 0 0.00%
Page 5 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020690, filed 2016.10.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.